WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$409K
3
+$365K
4
OXY icon
Occidental Petroleum
OXY
+$272K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$158K

Top Sells

1
+$822K
2
+$423K
3
+$301K
4
HD icon
Home Depot
HD
+$280K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Financials 28.6%
2 Technology 14.54%
3 Healthcare 14.13%
4 Industrials 10.23%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.81%
36,295
-545
52
$1.08M 0.79%
14,760
+3,731
53
$1.07M 0.78%
43,248
+2,873
54
$1.06M 0.78%
10,343
+115
55
$1.06M 0.77%
19,979
+984
56
$994K 0.73%
14,600
57
$867K 0.64%
14,805
+400
58
$863K 0.63%
21,956
+3,649
59
$831K 0.61%
25,424
+4,043
60
$822K 0.6%
7,839
-650
61
$798K 0.59%
13,950
-1,340
62
$778K 0.57%
11,175
+775
63
$776K 0.57%
15,685
-8,545
64
$685K 0.5%
7,025
-8,440
65
$645K 0.47%
4,299
66
$610K 0.45%
8,268
-270
67
$575K 0.42%
10,950
68
$548K 0.4%
7,722
69
$545K 0.4%
5,476
-63
70
$536K 0.39%
4,810
-425
71
$536K 0.39%
9,773
+502
72
$530K 0.39%
1,256
-123
73
$518K 0.38%
14,800
74
$510K 0.37%
4,522
75
$493K 0.36%
6,080
1 2
3
4 5